ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 47 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,429,000 | +66.0% | 364,550 | -1.5% | 0.01% | +83.3% |
| Q3 2016 | $2,668,000 | +29.9% | 370,000 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $2,054,000 | +10.6% | 370,000 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $1,857,000 | -33.2% | 370,000 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $2,779,000 | -21.4% | 370,000 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $3,537,000 | -50.4% | 370,000 | 0.0% | 0.01% | -42.9% |
| Q2 2015 | $7,126,000 | +45.5% | 370,000 | 0.0% | 0.01% | +40.0% |
| Q1 2015 | $4,899,000 | – | 370,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alerce Investment Management, L.P. | 2,227,500 | $1,971,338 | 3.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,000 | $153,990 | 0.00% |
| XTX Topco Ltd | 25,237 | $22,335 | 0.00% |
| FEDERATED HERMES, INC. | 341,858 | $302,544 | 0.00% |
| RBF Capital, LLC | 14,741 | $13,046 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 1,410,027 | $1,247,874 | 0.00% |
| Renaissance Technologies | 493,691 | $437 | 0.00% |
| Hudson Bay Capital Management LP | 399,578 | $353,626 | 0.00% |
| JPMORGAN CHASE & CO | 155 | $137 | 0.00% |
| BARCLAYS PLC | 35,928 | $32 | 0.00% |